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Equibles

NWF Advisory Services Inc.

Position in EOD — Allspring Global Dividend Opportunity Fund

CIK 2045735 Los Angeles, CA
Back to EOD Full portfolio

Position in EOD

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$935,749
+$89,816 QoQ
Shares Held
143,300
-1.2% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#19
of 64 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in EOD Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

NWF Advisory Services Inc. holds $56,297,290 across 102 Asset Management names. EOD ranks #15 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 299,535 $4,142,569
2 BST
BlackRock Science & Technology Trust
 70,005 $3,549,953
3 UTG
Reaves Utility Income Fund
 69,225 $2,818,842
4 UTF
Cohen & Steers Infrastructure Fund Inc
 82,777 $2,283,817
5 HQH
abrdn Healthcare Investors
 98,507 $2,165,183
6 SRV
NXG Cushing Midstream Energy Fund
 40,510 $2,029,145
7 HIX
Western Asset High Income Fund II Inc.
 420,600 $1,665,576
8 AWP
abrdn Global Premier Properties Fund
 133,090 $1,575,785

All Filings in EOD

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $935,749 143,300
2026-03-31 $845,933 145,100
2025-12-31 $956,703 164,100
2025-09-30 $1,159,380 203,400
2025-06-30 $1,071,532 198,800
2025-03-31 $984,060 198,800
2024-09-30 $910,818 181,800
2024-06-30 $883,548 181,800
2024-03-31 $880,320 183,400
2023-12-31 $818,958 188,700
2023-09-30 $760,461 188,700
2023-06-30 $820,845 188,700
2023-03-31 $843,489 188,700